Americas Gold and Silver Corp (USAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,883 | 122,429 | 129,783 | 39,100 | 61,683 |
| Marketable Securities | N/A | 3,638 | 1,815 | 1,541 | N/A |
| Receivables | 18,399 | 21,894 | 8,856 | 10,598 | 10,426 |
| Inventories | 16,547 | 14,277 | 10,668 | 10,225 | 8,169 |
| TOTAL | $127,452 | $164,326 | $153,664 | $65,326 | $83,832 |
| Non-Current Assets | |||||
| PPE Net | 297,183 | 263,074 | 248,815 | 163,384 | 155,837 |
| Investments And Advances | 2,878 | 6,405 | 5,801 | 1,320 | 0 |
| Other Non-Current Assets | 4,796 | 4,752 | 4,716 | 4,672 | 4,624 |
| TOTAL | $304,857 | $274,231 | $259,332 | $169,376 | $160,461 |
| Total Assets | $432,309 | $438,557 | $412,996 | $234,702 | $244,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,449 | 9,419 | 9,959 | 9,104 | 6,297 |
| Accounts payable and accrued liabilities | 66,527 | 48,067 | 41,572 | 33,780 | 44,013 |
| Other current liabilities | 3,855 | 40,036 | 34,633 | 28,942 | 23,139 |
| TOTAL | $78,831 | $97,522 | $86,164 | $71,826 | $73,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,630 | 44,992 | 45,711 | 48,075 | 50,920 |
| Other Non-Current Liabilities | 13,691 | 57,319 | 59,491 | 64,553 | 63,605 |
| TOTAL | $57,444 | $102,406 | $105,215 | $112,661 | $114,576 |
| Total Liabilities | $136,275 | $199,928 | $191,379 | $184,487 | $188,025 |
| Shareholders' Equity | |||||
| Common Shares | 879,722 | 820,921 | 812,582 | 615,904 | 609,118 |
| Retained earnings | -662,783 | -659,032 | -668,746 | -640,512 | -624,763 |
| Other shareholders' equity | 79,095 | 76,740 | 77,781 | 74,823 | 71,913 |
| TOTAL | $296,034 | $238,629 | $221,617 | $50,215 | $56,268 |
| Total Liabilities And Equity | $432,309 | $438,557 | $412,996 | $234,702 | $244,293 |